MORGAN STANLEY ETF TRUST

Ticker: EVMO CUSIP: 61774R767 Class: EATON VANCE MORT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,011 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 9,520 Value ($000) $481 Avg Close — Range —